Axalta Coating Systems Statistics
Total Valuation
AXTA has a market cap or net worth of $7.50 billion. The enterprise value is $10.46 billion.
| Market Cap | 7.50B |
| Enterprise Value | 10.46B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AXTA has 218.06 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 218.06M |
| Shares Outstanding | 218.06M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 108.81% |
| Float | 217.02M |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 15.03. AXTA's PEG ratio is 0.89.
| PE Ratio | 23.10 |
| Forward PE | 15.03 |
| PS Ratio | 1.44 |
| Forward PS | 1.37 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 20.22.
| EV / Earnings | 31.95 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.42 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.81.
| Current Ratio | 2.00 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 6.81 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 18.20% |
| Return on Assets (ROA) | 6.72% |
| Return on Capital (ROIC) | 9.13% |
| Revenue Per Employee | $438,508 |
| Profits Per Employee | $27,283 |
| Employee Count | 12,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, AXTA has paid $131.20 million in taxes.
| Income Tax | 131.20M |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is 1.44, so AXTA's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 35.53 |
| Relative Strength Index (RSI) | 22.31 |
| Average Volume (20 Days) | 2,008,513 |
Short Selling Information
The latest short interest is 4.27 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, AXTA had revenue of $5.26 billion and earned $327.40 million in profits. Earnings per share was $1.49.
| Revenue | 5.26B |
| Gross Profit | 1.77B |
| Operating Income | 779.60M |
| Pretax Income | 419.50M |
| Net Income | 327.40M |
| EBITDA | 1.06B |
| EBIT | 779.60M |
| Earnings Per Share (EPS) | $1.49 |
Balance Sheet
The company has $567.00 million in cash and $3.53 billion in debt, giving a net cash position of -$2.96 billion or -$13.57 per share.
| Cash & Cash Equivalents | 567.00M |
| Total Debt | 3.53B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$13.57 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 8.74 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was $628.30 million and capital expenditures -$110.90 million, giving a free cash flow of $517.40 million.
| Operating Cash Flow | 628.30M |
| Capital Expenditures | -110.90M |
| Free Cash Flow | 517.40M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 33.72%, with operating and profit margins of 14.82% and 6.22%.
| Gross Margin | 33.72% |
| Operating Margin | 14.82% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.22% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 14.82% |
| FCF Margin | 9.83% |
Dividends & Yields
AXTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for AXTA is $42.50, which is 23.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.50 |
| Price Target Difference | 23.55% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.30% |
| EPS Growth Forecast (5Y) | 25.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AXTA has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |